| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| AIA GROUP LTD | 22.34% |
| HONG KONG EXCHANGES AND CLEARING L | 16.35% |
| CK HUTCHISON HOLDINGS LTD | 4.50% |
| SUN HUNG KAI PROPERTIES LTD | 4.42% |
| BOC HONG KONG HOLDINGS LTD | 4.29% |
| TECHTRONIC INDUSTRIES LTD | 4.12% |
| LINK REAL ESTATE INVESTMENT TRUST | 3.81% |
| CLP HOLDINGS LTD | 3.66% |
| HANG SENG BANK LTD | 2.93% |
| GALAXY ENTERTAINMENT GROUP LTD | 2.88% |
| HONG KONG AND CHINA GAS LTD | 2.68% |
| FUTU HOLDINGS ADR LTD | 2.46% |
| POWER ASSETS HOLDINGS LTD | 2.45% |
| JARDINE MATHESON HOLDINGS LTD | 2.39% |
| CK ASSET HOLDINGS LTD | 2.38% |
| WH GROUP LTD | 2.30% |
| HONGKONG LAND HOLDINGS LTD | 1.87% |
| HKT TRUST AND HKT UNITS LTD | 1.68% |
| SANDS CHINA LTD | 1.63% |
| MTR CORPORATION CORP LTD | 1.57% |
| WHARF REAL ESTATE INVESTMENT COMPA | 1.51% |
| HENDERSON LAND DEVELOPMENT LTD | 1.45% |
| SINO LAND LTD | 1.31% |
| SITC INTERNATIONAL HOLDINGS LTD | 1.29% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.17% |
| SWIRE PACIFIC LTD A | 1.07% |
| WHARF (HOLDINGS) LTD | 0.94% |
| HONG KONG EXCHANGES AND CLEARING L | 0.30% |
| BLK CSH FND TREASURY SL AGENCY | 0.14% |
| HKD CASH | 0.12% |
| CASH COLLATERAL USD UBFUT | 0.01% |